AIP

Advanced Investment Partners Portfolio holdings

AUM $56.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$1.73M
3 +$1.36M
4
KEY icon
KeyCorp
KEY
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.06%
2 Industrials 17.78%
3 Financials 13.36%
4 Technology 11.59%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGP
101
DELISTED
GGP Inc.
GGP
$123K 0.22%
+6,069
PM icon
102
Philip Morris
PM
$278B
$121K 0.21%
+1,402
RVTY icon
103
Revvity
RVTY
$12.6B
$120K 0.21%
+3,394
ABT icon
104
Abbott
ABT
$184B
$114K 0.2%
+3,232
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$113K 0.2%
+508
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
$113K 0.2%
+2,219
KO icon
107
Coca-Cola
KO
$314B
$112K 0.2%
+2,808
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
$111K 0.2%
+2,714
PPG icon
109
PPG Industries
PPG
$25.6B
$109K 0.19%
+1,500
BWXT icon
110
BWX Technologies
BWXT
$19.8B
$108K 0.19%
+4,883
RYL
111
DELISTED
RYLAND GROUP INC
RYL
$107K 0.19%
+2,797
DHR icon
112
Danaher
DHR
$159B
$106K 0.19%
+2,461
BRC icon
113
Brady Corp
BRC
$4.02B
$105K 0.19%
+3,065
URS
114
DELISTED
URS CORP
URS
$105K 0.19%
+2,218
TMH
115
DELISTED
Team Health Holdings Inc
TMH
$104K 0.18%
+2,587
INGR icon
116
Ingredion
INGR
$7.4B
$101K 0.18%
+1,543
MPC icon
117
Marathon Petroleum
MPC
$51.7B
$101K 0.18%
+2,820
XEL icon
118
Xcel Energy
XEL
$45B
$101K 0.18%
+3,546
XOM icon
119
Exxon Mobil
XOM
$580B
$101K 0.18%
+1,125
CASY icon
120
Casey's General Stores
CASY
$22.8B
$100K 0.18%
+1,550
ES icon
121
Eversource Energy
ES
$26.2B
$100K 0.18%
+2,380
LUV icon
122
Southwest Airlines
LUV
$21.1B
$100K 0.18%
+7,556
FCH
123
DELISTED
Felcor Lodging Trust
FCH
$100K 0.18%
+16,715
CMCSA icon
124
Comcast
CMCSA
$104B
$96K 0.17%
+4,478
RAMP icon
125
LiveRamp
RAMP
$1.58B
$96K 0.17%
+3,811